Baillie Gifford & Co
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Baillie Gifford & Co’s Republic Bancorp RBCAA Stock Holding History

Baillie Gifford & Co’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$2K – 214
2014
Q3 		$2K Hold
100
– – ﹤0.01% 205
2014
Q2 		$2K Hold
100
– – ﹤0.01% 203
2014
Q1 		$2K Hold
100
– – ﹤0.01% 204
2013
Q4 		$2K Hold
100
– – ﹤0.01% 206
2013
Q3 		$3K Sell
100
-600
-86% -$16.1K ﹤0.01% 209
2013
Q2 		$15K Buy
+700
New +$15.7K ﹤0.01% 187

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Baillie Gifford & Co's RBCAA Position: Q4 2014 in Review

Baillie Gifford & Co sold out of Republic Bancorp (RBCAA) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Baillie Gifford & Co first reported a position in RBCAA in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2013. 72 funds tracked by Wall St. Rank hold RBCAA as of Q4 2014.

  • Baillie Gifford & Co reported no remaining Republic Bancorp position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 100 Republic Bancorp shares in Q4 2014, an estimated $2K.
  • Baillie Gifford & Co first reported a position in Republic Bancorp in Q2 2013 and held it in 6 quarters.
  • Baillie Gifford & Co's Republic Bancorp position peaked at $15K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.